Key stats
About ISHARES PLC ISHARES MSCI EM UCITS ETF USD (DIST)
Expense ratio
0.18%
Home page
Inception date
Nov 18, 2005
ISIN
IE00B0M63177
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks96.69%
Finance23.52%
Electronic Technology21.16%
Technology Services9.91%
Retail Trade5.88%
Energy Minerals3.96%
Non-Energy Minerals3.94%
Transportation3.68%
Producer Manufacturing3.66%
Consumer Non-Durables3.44%
Consumer Durables3.37%
Health Technology2.69%
Utilities2.64%
Communications2.52%
Process Industries2.32%
Consumer Services1.51%
Industrial Services0.86%
Health Services0.66%
Distribution Services0.58%
Commercial Services0.36%
Miscellaneous0.02%
Bonds, Cash & Other3.31%
ETF2.52%
UNIT0.48%
Cash0.32%
Miscellaneous0.00%
Stock breakdown by region
Asia78.36%
Middle East5.71%
Europe4.82%
North America4.73%
Africa3.20%
Latin America3.18%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history